Dinkelacker AG (DWB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.19x
Dinkelacker AG (DWB) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting €2.54 Million (capex €2.54 Million ) from operating cash flow of €13.25 Million. Check Dinkelacker AG (DWB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€2.54 Million
Capex + Investments
Operating Cash Flow
€13.25 Million
EUR
Capital Expenditures
€2.54 Million
EUR
Dinkelacker AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dinkelacker AG across 13 annual periods. Explore DWB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dinkelacker AG (2013–2025)
Year-by-year capital reinvestment analysis for Dinkelacker AG. For live market cap and broader valuation context, see DWB market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.54 Million | €13.25 Million | €2.54 Million | ▼ -52.3% |
| 2024 | 0.40x | €5.10 Million | €12.69 Million | €2.77 Million | ▲ +108.2% |
| 2023 | 0.19x | €2.57 Million | €13.30 Million | €1.45 Million | ▼ -90.8% |
| 2022 | 2.10x | €26.75 Million | €12.73 Million | €3.58 Million | ▲ +264.4% |
| 2021 | 0.58x | €6.36 Million | €11.02 Million | €3.56 Million | ▲ +98.6% |
| 2020 | 0.29x | €2.87 Million | €9.89 Million | €2.77 Million | ▼ -47.0% |
| 2019 | 0.55x | €5.86 Million | €10.70 Million | €5.76 Million | ▼ -34.5% |
| 2018 | 0.84x | €9.71 Million | €11.60 Million | €9.61 Million | ▼ -32.8% |
| 2017 | 1.24x | €11.95 Million | €9.60 Million | €11.85 Million | ▲ +53.0% |
| 2016 | 0.81x | €8.28 Million | €10.17 Million | €4.33 Million | ▼ -56.3% |
| 2015 | 1.86x | €14.57 Million | €7.83 Million | €14.57 Million | ▲ +81.5% |
| 2014 | 1.03x | €7.85 Million | €7.65 Million | €7.85 Million | ▼ -50.0% |
| 2013 | 2.05x | €19.06 Million | €9.30 Million | €19.06 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow